Bnccorp Inc (BNCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,789 | 3,404 | 2,642 | 2,519 | 1,813 |
| Depreciation Amortization | 1,346 | 5,894 | 4,465 | 2,997 | 1,293 |
| Income taxes - deferred | N/A | 537 | 817 | 639 | 522 |
| Other Working Capital | -15,255 | -24,510 | 121 | -2,925 | -4,945 |
| Loans | -15,976 | -26,875 | 257 | 254 | 55 |
| Other Operating Activity | 16,293 | 27,077 | -377 | -272 | -52 |
| Operating Cash Flow | $-11,803 | $-14,473 | $7,925 | $3,212 | $-1,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -481 | -5,035 | -3,663 | -2,949 | -1,623 |
| Net Acquisitions | N/A | -612 | -845 | N/A | N/A |
| Purchase Of Investment | -10,039 | -97,766 | -64,161 | -49,651 | -34,174 |
| Sale Of Investment | 9,490 | 120,329 | 87,774 | 44,068 | 10,724 |
| Net Loans | 12,099 | -45,185 | -41,115 | -6,932 | 28,290 |
| Other Investing Activity | 7 | -5,859 | -6,012 | -695 | 390 |
| Investing Cash Flow | $11,076 | $-34,128 | $-28,022 | $-16,159 | $3,607 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,798 | 2,314 | -1,514 | 12,594 | 2,432 |
| Debt Issued | 120,000 | 383,500 | 333,500 | 251,500 | 85,000 |
| Debt Repayment | -120,682 | -397,061 | -342,045 | -260,030 | -85,015 |
| Common Stock Issued | N/A | 168 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -17 | N/A | N/A | N/A |
| Dividend Paid | -22 | -93 | -65 | -60 | -30 |
| Other Financing Activity | -191 | -250 | 418 | -1,223 | 122 |
| Financing Cash Flow | $4,570 | $47,962 | $20,786 | $12,332 | $8,884 |
| Beginning Cash Position | 11,881 | 12,520 | 12,520 | 12,520 | 12,520 |
| End Cash Position | 15,724 | 11,881 | 13,209 | 11,905 | 23,697 |
| Net Cash Flow | $3,843 | $-639 | $689 | $-615 | $11,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,803 | -14,473 | 7,925 | 3,212 | -1,314 |
| Capital Expenditure | -481 | -5,035 | -3,778 | -2,972 | -1,633 |
| Free Cash Flow | -12,284 | -19,508 | 4,147 | 240 | -2,947 |